Company / Total Debt
SRx Health Solutions, Inc. Total Debt History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$32.3M
FY2025
5-year range
$5.3M / $32.3M
FY2021-FY2025
Trend
-
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Total Debt changed +510% YoY in FY2025, a notable deviation from the 6-year average annual change of +1167%.
Based on SEC 10-K filings.
$32M in FY2025 with a 5-year CAGR of +5.6%.
Increased from $11M to $32M over the past 3 years.
Total Debt over time
Growth rates
- 3-Year CAGR
- +41.3%
- 5-Year CAGR
- +5.6%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +5.6%, indicating consistent growth.
- Peak total debt was recorded in FY2019.
- Lowest total debt in the period was in FY2018.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -2.50 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $32.3M | - |
| FY2024 | - | - |
| FY2023 | $5.3M | -53.8% |
| FY2022 | $11.4M | +11.4% |
| FY2021 | $10.3M | -58.2% |
| FY2020 | $24.6M | -34.0% |
| FY2019 | $37.3M | +6624.1% |
| FY2018 | $554.0K | - |
| FY2017 | - | - |
| FY2016 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026